Oriental Harbor Investment Master Fund

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,468,720
Net value change ($000)
-180,873 (-11.0%)
New positions
2
Sold out positions
2
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 91,364 NEW
NVDA 64,616 29.8%
GOOGL 24,468 6.6%
AMZN 20,852 146.1%
SPACE EXPLORATION TECHN CORP 15,914 NEW
META 11,738 8630.9%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -130,809 -100.0%
AMD -90,028 -61.6%
ARM -53,389 -100.0%
INTC -46,850 -18.1%
SNDK -38,673 -22.0%
AVGO -24,783 -99.5%
LITE -12,892 -57.5%
MU -9,640 -5.7%
TSM -2,759 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type